Sichuan Lutianhua Company Limited By Shares (SHE:000912)

China · Delayed Price · Currency is CNY

3.540

+0.060 (1.72%)

Jul 27, 2026, 3:04 PM CST

SHE:000912 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	4,020	4,495	5,070	6,418	7,534	6,753
Revenue Growth	-23.93%	-11.34%	-21.01%	-14.82%	11.57%	20.20%
Gross Profit	122.48	121.52	126.45	669.02	1,087	1,057
Operating Income	-49.59	-36.2	-61.51	191.64	533.56	523.72
Net Income	-2.04	31.79	21.16	150.04	367.27	446.16
Earnings Per Share	-0.00	0.02	0.01	0.10	0.23	0.28
EPS Growth	-	100.00%	-90.00%	-56.52%	-17.86%	16.67%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Coal Chemical Division	1,311
Intersegment Offset	-6,313
Natural Gas Chemical Division	2,705
Sales Division	6,793
Total	4,495

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,776	2,302	3,566	4,137	4,455	3,307
Total Debt	358.98	254.57	929.64	788.98	1,128	1,172
Net Cash (Debt)	1,417	2,048	2,636	3,348	3,327	2,135
Net Cash Growth	-31.64%	-22.31%	-21.27%	0.65%	55.79%	103.58%
Net Cash Per Share	0.87	1.29	1.25	2.23	2.08	1.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	372.51	231.55	339.65	1,004	892.34	642.71
Capital Expenditures	-635.74	-587.76	-354.61	-377.11	-167.16	-131.78
Free Cash Flow	-263.23	-356.21	-14.97	626.49	725.18	510.93
Free Cash Flow Growth	-	-	-	-13.61%	41.93%	369.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	3.05%	2.70%	2.49%	10.42%	14.43%	15.65%
Operating Margin	-1.23%	-0.80%	-1.21%	2.99%	7.08%	7.76%
Pretax Margin	0.46%	1.20%	0.91%	2.91%	6.26%	6.81%
Profit Margin	-0.05%	0.71%	0.42%	2.34%	4.88%	6.61%
FCF Margin	-6.55%	-7.92%	-0.29%	9.76%	9.63%	7.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	201.63	324.58	48.49	20.19	22.00
P/FCF Ratio	-	-	-	11.61	10.23	19.21
PS Ratio	1.34	1.43	1.36	1.13	0.98	1.45